NasdaqGM - Delayed Quote USD

SPAC and New Issue ETF (SPCX)

23.52 +0.02 (+0.09%)
At close: May 29 at 4:00 PM EDT

Performance Overview: SPCX

Trailing returns as of 5/29/2024. Category is Event Driven.

YTD Return

SPCX
2.09%
Category
0.35%

1-Year Return

SPCX
1.19%
Category
3.91%

3-Year Return

SPCX
4.97%
Category
0.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SPCX
Category
YTD
1.12%
-0.35%
1-Month
-0.09%
-1.08%
3-Month
0.56%
0.21%
1-Year
0.38%
3.91%
3-Year
-5.55%
0.22%
5-Year
0.00%
3.50%
10-Year
0.00%
2.86%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
SPCX
Category
2023
-4.10%
5.38%
2022
-12.25%
-1.75%
2021
9.28%
4.14%

ETF Summary

Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

ETF Overview

Category Event Driven
Fund Family SPAC
Net Assets 12.3M
YTD Daily Total Return 2.09%
Yield 2.24%
Legal Type Exchange Traded Fund

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